BANK OF THE WEST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED CALIFORNIA BANK RETIREMENT PLAN
Measure | Date | Value |
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2023: UNITED CALIFORNIA BANK RETIREMENT PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 7,902 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 0 |
Total of all active and inactive participants | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 0 |
2022: UNITED CALIFORNIA BANK RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 443,312,190 |
Acturial value of plan assets | 2022-12-31 | 433,069,186 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 203,897,504 |
Number of terminated vested participants | 2022-12-31 | 3,743 |
Fundng target for terminated vested participants | 2022-12-31 | 76,292,444 |
Active participant vested funding target | 2022-12-31 | 43,026,935 |
Number of active participants | 2022-12-31 | 1,765 |
Total funding liabilities for active participants | 2022-12-31 | 44,172,866 |
Total participant count | 2022-12-31 | 8,188 |
Total funding target for all participants | 2022-12-31 | 324,362,814 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 89,220,094 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 1,178,917 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 88,041,177 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 91,096,206 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,100,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 8,188 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,616 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2,444 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 3,601 |
Total of all active and inactive participants | 2022-01-01 | 7,661 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 241 |
Total participants | 2022-01-01 | 7,902 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: UNITED CALIFORNIA BANK RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 456,342,175 |
Acturial value of plan assets | 2021-12-31 | 418,427,031 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 203,834,452 |
Number of terminated vested participants | 2021-12-31 | 3,871 |
Fundng target for terminated vested participants | 2021-12-31 | 78,608,320 |
Active participant vested funding target | 2021-12-31 | 46,371,789 |
Number of active participants | 2021-12-31 | 1,959 |
Total funding liabilities for active participants | 2021-12-31 | 47,610,535 |
Total participant count | 2021-12-31 | 8,520 |
Total funding target for all participants | 2021-12-31 | 330,053,307 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 86,481,114 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 7,539,251 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 78,941,863 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 89,220,094 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,100,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 846,370 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,178,917 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 1,178,917 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 8,520 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,765 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2,479 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3,706 |
Total of all active and inactive participants | 2021-01-01 | 7,950 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 238 |
Total participants | 2021-01-01 | 8,188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 4 |
2020: UNITED CALIFORNIA BANK RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 429,839,575 |
Acturial value of plan assets | 2020-12-31 | 411,051,537 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 209,741,646 |
Number of terminated vested participants | 2020-12-31 | 4,043 |
Fundng target for terminated vested participants | 2020-12-31 | 88,391,213 |
Active participant vested funding target | 2020-12-31 | 54,497,894 |
Number of active participants | 2020-12-31 | 2,172 |
Total funding liabilities for active participants | 2020-12-31 | 56,101,844 |
Total participant count | 2020-12-31 | 8,892 |
Total funding target for all participants | 2020-12-31 | 354,234,703 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 81,853,036 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 7,081,193 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 74,771,843 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 86,481,114 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,200,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 29,664,280 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 7,539,251 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 7,539,251 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 8,892 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,959 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2,496 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 3,835 |
Total of all active and inactive participants | 2020-01-01 | 8,290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 230 |
Total participants | 2020-01-01 | 8,520 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: UNITED CALIFORNIA BANK RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 398,021,227 |
Acturial value of plan assets | 2019-12-31 | 411,879,788 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 207,049,649 |
Number of terminated vested participants | 2019-12-31 | 4,117 |
Fundng target for terminated vested participants | 2019-12-31 | 90,072,579 |
Active participant vested funding target | 2019-12-31 | 61,680,272 |
Number of active participants | 2019-12-31 | 2,474 |
Total funding liabilities for active participants | 2019-12-31 | 63,693,233 |
Total participant count | 2019-12-31 | 9,253 |
Total funding target for all participants | 2019-12-31 | 360,815,461 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 48,519,432 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 6,163,126 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 42,356,306 |
Present value of excess contributions | 2019-12-31 | 55,605,621 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 58,188,849 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 40,670,000 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 81,853,036 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,300,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 30,788,709 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 7,081,193 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 7,081,193 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 9,253 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,172 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2,487 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 4,011 |
Total of all active and inactive participants | 2019-01-01 | 8,670 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 222 |
Total participants | 2019-01-01 | 8,892 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: UNITED CALIFORNIA BANK RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 379,383,120 |
Acturial value of plan assets | 2018-12-31 | 368,585,896 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 199,685,328 |
Number of terminated vested participants | 2018-12-31 | 3,962 |
Fundng target for terminated vested participants | 2018-12-31 | 75,879,223 |
Active participant vested funding target | 2018-12-31 | 64,995,291 |
Number of active participants | 2018-12-31 | 2,961 |
Total funding liabilities for active participants | 2018-12-31 | 65,637,415 |
Total participant count | 2018-12-31 | 9,634 |
Total funding target for all participants | 2018-12-31 | 341,201,966 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 52,866,334 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 4,344,637 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 48,521,697 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 5,000,000 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 48,519,432 |
Total employer contributions | 2018-12-31 | 58,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 55,605,621 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,400,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 21,135,502 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 6,163,126 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 6,163,126 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 55,605,621 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 9,634 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,474 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2,662 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 4,117 |
Total of all active and inactive participants | 2018-01-01 | 9,253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 9,253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: UNITED CALIFORNIA BANK RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 371,236,051 |
Acturial value of plan assets | 2017-12-31 | 378,157,545 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 195,713,495 |
Number of terminated vested participants | 2017-12-31 | 4,149 |
Fundng target for terminated vested participants | 2017-12-31 | 73,630,364 |
Active participant vested funding target | 2017-12-31 | 71,402,378 |
Number of active participants | 2017-12-31 | 3,226 |
Total funding liabilities for active participants | 2017-12-31 | 72,052,373 |
Total participant count | 2017-12-31 | 10,005 |
Total funding target for all participants | 2017-12-31 | 341,396,232 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 11,874,212 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 54,045,260 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 11,874,212 |
Amount remaining of prefunding balance | 2017-12-31 | 54,045,260 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 12,450,111 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 3,249,889 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 52,866,334 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,700,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 16,105,021 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 4,344,637 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 4,344,637 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 10,005 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,961 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2,711 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 3,962 |
Total of all active and inactive participants | 2017-01-01 | 9,634 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 9,634 |
2016: UNITED CALIFORNIA BANK RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 303,331,264 |
Acturial value of plan assets | 2016-12-31 | 314,181,706 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 168,375,247 |
Number of terminated vested participants | 2016-12-31 | 1,555 |
Fundng target for terminated vested participants | 2016-12-31 | 73,409,844 |
Active participant vested funding target | 2016-12-31 | 27,300,791 |
Number of active participants | 2016-12-31 | 437 |
Total funding liabilities for active participants | 2016-12-31 | 28,065,524 |
Total participant count | 2016-12-31 | 4,063 |
Total funding target for all participants | 2016-12-31 | 269,850,615 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 11,813,961 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 29,979,941 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 11,813,961 |
Amount remaining of prefunding balance | 2016-12-31 | 29,979,941 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 11,874,212 |
Balance of prefunding at beginning of current year | 2016-12-31 | 30,132,839 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 758,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 4,049 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,226 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2,630 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 4,149 |
Total of all active and inactive participants | 2016-01-01 | 10,005 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 10,005 |
2015: UNITED CALIFORNIA BANK RETIREMENT PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 3,951 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 437 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,919 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,549 |
Total of all active and inactive participants | 2015-01-01 | 3,905 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 144 |
Total participants | 2015-01-01 | 4,049 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: UNITED CALIFORNIA BANK RETIREMENT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 4,147 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 470 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,731 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,616 |
Total of all active and inactive participants | 2014-01-01 | 3,817 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 134 |
Total participants | 2014-01-01 | 3,951 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: UNITED CALIFORNIA BANK RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 4,168 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 550 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,808 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,661 |
Total of all active and inactive participants | 2013-01-01 | 4,019 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 128 |
Total participants | 2013-01-01 | 4,147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: UNITED CALIFORNIA BANK RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 4,206 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 598 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,742 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,703 |
Total of all active and inactive participants | 2012-01-01 | 4,043 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 125 |
Total participants | 2012-01-01 | 4,168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: UNITED CALIFORNIA BANK RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 4,254 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 648 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,669 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,774 |
Total of all active and inactive participants | 2011-01-01 | 4,091 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 115 |
Total participants | 2011-01-01 | 4,206 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: UNITED CALIFORNIA BANK RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 4,331 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 760 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,514 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,908 |
Total of all active and inactive participants | 2009-01-01 | 4,182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 106 |
Total participants | 2009-01-01 | 4,288 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2023 : UNITED CALIFORNIA BANK RETIREMENT PLAN 2023 401k financial data |
---|
Total transfer of assets from this plan | 2023-12-31 | $343,650,956 |
Total income from all sources (including contributions) | 2023-12-31 | $24,968,719 |
Total of all expenses incurred | 2023-12-31 | $28,105,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $26,739,042 |
Value of total assets at beginning of year | 2023-12-31 | $346,787,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,366,031 |
Total interest from all sources | 2023-12-31 | $13,435,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $280,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $37,795,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $27,504,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,014,509 |
Administrative expenses (other) incurred | 2023-12-31 | $763,808 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $1,375,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-3,136,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $346,787,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $335,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $31,051,258 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $386,761 |
Interest earned on other investments | 2023-12-31 | $13,435,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $14,857,114 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $80,338,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,252,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Income. Dividends from common stock | 2023-12-31 | $280,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $26,739,042 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $21,966,180 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $157,863,622 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $8,429,982 |
Did the plan have assets held for investment | 2023-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GJC CPA'S & ADVISORS |
Accountancy firm EIN | 2023-12-31 | 270475249 |
2022 : UNITED CALIFORNIA BANK RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-86,706,610 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-86,706,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-70,200,205 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,343,151 |
Total of all expenses incurred | 2022-12-31 | $26,324,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,013,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $346,787,310 |
Value of total assets at beginning of year | 2022-12-31 | $443,312,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,310,842 |
Total interest from all sources | 2022-12-31 | $12,764,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $560,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $453,857 |
Administrative expenses professional fees incurred | 2022-12-31 | $83,982 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $27,504,760 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $35,603,377 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,014,509 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,015,632 |
Other income not declared elsewhere | 2022-12-31 | $8,956,727 |
Administrative expenses (other) incurred | 2022-12-31 | $973,032 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,375,100 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $14,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-96,524,881 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $346,787,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $443,312,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $27,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,051,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,318,148 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $386,761 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $394,433 |
Interest earned on other investments | 2022-12-31 | $1,978,450 |
Income. Interest from US Government securities | 2022-12-31 | $2,099,514 |
Income. Interest from corporate debt instruments | 2022-12-31 | $8,620,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,321,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,321,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $65,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,857,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,645,192 |
Asset value of US Government securities at end of year | 2022-12-31 | $80,338,024 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $102,148,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,472,251 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $40,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $106,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,013,834 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $21,966,180 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $60,567,334 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $157,863,622 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $167,387,935 |
Contract administrator fees | 2022-12-31 | $226,110 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $8,429,982 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $10,895,394 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $22,021,582 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $23,364,733 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : UNITED CALIFORNIA BANK RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,038,223 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,038,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $15,448,328 |
Total loss/gain on sale of assets | 2021-12-31 | $2,176,859 |
Total of all expenses incurred | 2021-12-31 | $28,478,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,249,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $443,312,191 |
Value of total assets at beginning of year | 2021-12-31 | $456,342,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,228,331 |
Total interest from all sources | 2021-12-31 | $13,741,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,043,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $740,624 |
Administrative expenses professional fees incurred | 2021-12-31 | $163,064 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $35,603,377 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $47,813,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,015,632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,535,509 |
Other income not declared elsewhere | 2021-12-31 | $20,220 |
Administrative expenses (other) incurred | 2021-12-31 | $823,281 |
Total non interest bearing cash at end of year | 2021-12-31 | $14,188 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $-13,029,983 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $443,312,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $456,342,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $33,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,318,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $95,086,606 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $394,433 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $392,150 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $2,420,409 |
Income. Interest from US Government securities | 2021-12-31 | $2,663,784 |
Income. Interest from corporate debt instruments | 2021-12-31 | $8,599,484 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,321,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,337,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,337,462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $58,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,645,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,767,115 |
Asset value of US Government securities at end of year | 2021-12-31 | $102,148,937 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $70,738,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,503,142 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $520 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $303,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,249,980 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $60,567,334 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $60,438,194 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $167,387,935 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $108,299,052 |
Contract administrator fees | 2021-12-31 | $208,510 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $10,895,394 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $54,933,998 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $122,927,042 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $120,750,183 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : UNITED CALIFORNIA BANK RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $28,271,800 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $28,271,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $54,264,880 |
Total loss/gain on sale of assets | 2020-12-31 | $-799,029 |
Total of all expenses incurred | 2020-12-31 | $27,762,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,530,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $456,342,174 |
Value of total assets at beginning of year | 2020-12-31 | $429,839,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,231,801 |
Total interest from all sources | 2020-12-31 | $11,110,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,084,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,125,753 |
Administrative expenses professional fees incurred | 2020-12-31 | $225,362 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $47,813,123 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $45,037,718 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,535,509 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,473,972 |
Other income not declared elsewhere | 2020-12-31 | $6,321 |
Administrative expenses (other) incurred | 2020-12-31 | $567,682 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $57 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $26,502,599 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $456,342,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $429,839,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $25,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $95,086,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $72,252,616 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $392,150 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $386,239 |
Interest earned on other investments | 2020-12-31 | $1,975,392 |
Income. Interest from US Government securities | 2020-12-31 | $2,892,000 |
Income. Interest from corporate debt instruments | 2020-12-31 | $6,215,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,337,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,073,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,073,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,767,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,575,012 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,302,744 |
Asset value of US Government securities at end of year | 2020-12-31 | $70,738,965 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $94,279,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,591,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $958,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,227,736 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $60,438,194 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $56,125,546 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $108,299,052 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $97,349,988 |
Contract administrator fees | 2020-12-31 | $412,861 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $54,933,998 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $46,284,580 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $115,337,754 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $116,136,783 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : UNITED CALIFORNIA BANK RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $28,318,470 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $28,318,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $60,210,776 |
Total loss/gain on sale of assets | 2019-12-31 | $3,978,624 |
Total of all expenses incurred | 2019-12-31 | $28,392,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,138,726 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $429,839,575 |
Value of total assets at beginning of year | 2019-12-31 | $398,021,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,253,702 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $12,213,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,370,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,480,688 |
Administrative expenses professional fees incurred | 2019-12-31 | $45,832 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $45,037,718 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $45,091,922 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,473,972 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,541,546 |
Other income not declared elsewhere | 2019-12-31 | $5,836,833 |
Administrative expenses (other) incurred | 2019-12-31 | $1,168,423 |
Total non interest bearing cash at end of year | 2019-12-31 | $57 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $31,818,348 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $429,839,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $398,021,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $39,447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,252,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,949,797 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $386,239 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $376,778 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $2,371,835 |
Income. Interest from US Government securities | 2019-12-31 | $3,714,765 |
Income. Interest from corporate debt instruments | 2019-12-31 | $6,087,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,073,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,281,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,281,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,575,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,058,026 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,262,107 |
Asset value of US Government securities at end of year | 2019-12-31 | $94,279,905 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $97,118,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,486,121 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,091 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $890,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,876,619 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $56,125,546 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $45,969,727 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $97,349,988 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $85,052,301 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $46,284,580 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $38,573,447 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $54,604,957 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $50,626,333 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : UNITED CALIFORNIA BANK RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,138,275 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,138,275 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $47,815,064 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,413,933 |
Total of all expenses incurred | 2018-12-31 | $29,176,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,703,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $58,000,000 |
Value of total assets at end of year | 2018-12-31 | $398,021,227 |
Value of total assets at beginning of year | 2018-12-31 | $379,383,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,473,245 |
Total interest from all sources | 2018-12-31 | $10,019,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,234,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,336,668 |
Administrative expenses professional fees incurred | 2018-12-31 | $131,210 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $45,091,922 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $45,744,734 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,541,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,539,666 |
Other income not declared elsewhere | 2018-12-31 | $750,211 |
Administrative expenses (other) incurred | 2018-12-31 | $2,161,124 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,284 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $18,638,108 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $398,021,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $379,383,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $18,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $68,949,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $83,309,784 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $376,778 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $376,298 |
Interest earned on other investments | 2018-12-31 | $2,211,360 |
Income. Interest from US Government securities | 2018-12-31 | $2,975,340 |
Income. Interest from corporate debt instruments | 2018-12-31 | $4,794,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,281,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,402,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,402,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $39,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,058,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,589,736 |
Asset value of US Government securities at end of year | 2018-12-31 | $97,118,264 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $66,641,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,635,163 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,917 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $58,000,000 |
Income. Dividends from common stock | 2018-12-31 | $897,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $26,703,711 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $45,969,727 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $9,313,128 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $85,052,301 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $104,637,277 |
Contract administrator fees | 2018-12-31 | $161,913 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $38,573,447 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $52,827,564 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $51,831,848 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $53,245,781 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : UNITED CALIFORNIA BANK RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,876,635 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,876,635 |
Total transfer of assets to this plan | 2017-12-31 | $44,983 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $36,844,806 |
Total loss/gain on sale of assets | 2017-12-31 | $2,949,181 |
Total of all expenses incurred | 2017-12-31 | $28,742,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,474,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $379,383,119 |
Value of total assets at beginning of year | 2017-12-31 | $371,236,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,268,059 |
Total interest from all sources | 2017-12-31 | $9,444,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,205,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,276,435 |
Administrative expenses professional fees incurred | 2017-12-31 | $121,732 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $45,744,734 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $45,970,267 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,539,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,792,566 |
Other income not declared elsewhere | 2017-12-31 | $5,529,994 |
Administrative expenses (other) incurred | 2017-12-31 | $2,085,639 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,051 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,102,086 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $379,383,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $371,236,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $60,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $83,309,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $77,851,427 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $376,298 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $367,777 |
Interest earned on other investments | 2017-12-31 | $2,163,931 |
Income. Interest from US Government securities | 2017-12-31 | $2,651,051 |
Income. Interest from corporate debt instruments | 2017-12-31 | $4,566,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,402,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,884,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,884,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $62,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $12,589,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,196,691 |
Asset value of US Government securities at end of year | 2017-12-31 | $66,641,630 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $76,452,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,831,877 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Income. Dividends from common stock | 2017-12-31 | $928,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,474,661 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $9,313,128 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $7,866,508 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $104,637,277 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $91,450,704 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $52,827,564 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $50,403,204 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $109,405,364 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $106,456,183 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : UNITED CALIFORNIA BANK RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $690,092 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $690,092 |
Total transfer of assets to this plan | 2016-12-31 | $111,655,651 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $14,738,682 |
Total loss/gain on sale of assets | 2016-12-31 | $984,014 |
Total of all expenses incurred | 2016-12-31 | $58,489,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $56,876,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,818 |
Value of total assets at end of year | 2016-12-31 | $371,236,050 |
Value of total assets at beginning of year | 2016-12-31 | $303,331,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,613,375 |
Total interest from all sources | 2016-12-31 | $7,481,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,849,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,059,532 |
Administrative expenses professional fees incurred | 2016-12-31 | $791,019 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $45,970,267 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $31,445,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,818 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $2,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,792,566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,296,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $60,212 |
Administrative expenses (other) incurred | 2016-12-31 | $822,356 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $39,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-43,750,865 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $371,236,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $303,331,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $77,851,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $73,199,215 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $367,777 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $1,192,636 |
Income. Interest from US Government securities | 2016-12-31 | $4,236,321 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,003,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,884,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $48,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,196,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $76,452,574 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $98,148,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,665,150 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Income. Dividends from common stock | 2016-12-31 | $789,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $56,873,672 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $7,866,508 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $5,944,130 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $91,450,704 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $45,162,297 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $50,403,204 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $48,094,839 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $143,257,253 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $142,273,239 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : UNITED CALIFORNIA BANK RETIREMENT PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,424,005 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,424,005 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,591,957 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,207,938 |
Total of all expenses incurred | 2015-12-31 | $17,808,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,619,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $303,331,264 |
Value of total assets at beginning of year | 2015-12-31 | $319,548,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $188,969 |
Total interest from all sources | 2015-12-31 | $5,192,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,109,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,404,010 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $31,445,731 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,390,464 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,296,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $778,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $175,096 |
Total non interest bearing cash at end of year | 2015-12-31 | $39,694 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $12,359 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-16,216,831 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $303,331,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $319,548,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $13,873 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $73,199,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $152,854,342 |
Interest earned on other investments | 2015-12-31 | $354,508 |
Income. Interest from US Government securities | 2015-12-31 | $3,597,262 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,204,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $35,976 |
Asset value of US Government securities at end of year | 2015-12-31 | $98,148,880 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $78,629,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,078,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Income. Dividends from common stock | 2015-12-31 | $705,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,619,819 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $5,944,130 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $6,805,839 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $45,162,297 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $17,219,320 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $48,094,839 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $50,857,920 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $72,059,304 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $73,267,242 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : UNITED CALIFORNIA BANK RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,108,404 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,108,404 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $364 |
Total income from all sources (including contributions) | 2014-12-31 | $19,882,963 |
Total loss/gain on sale of assets | 2014-12-31 | $81,947 |
Total of all expenses incurred | 2014-12-31 | $16,585,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,223,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $319,548,095 |
Value of total assets at beginning of year | 2014-12-31 | $316,250,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $361,417 |
Total interest from all sources | 2014-12-31 | $4,115,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,589,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,794,996 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,390,464 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,659,973 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $778,179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $764,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $364 |
Administrative expenses (other) incurred | 2014-12-31 | $320,636 |
Total non interest bearing cash at end of year | 2014-12-31 | $12,359 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,297,587 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $319,548,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $316,250,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $40,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $152,854,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $140,473,022 |
Interest earned on other investments | 2014-12-31 | $223,098 |
Income. Interest from US Government securities | 2014-12-31 | $2,984,692 |
Income. Interest from corporate debt instruments | 2014-12-31 | $878,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $29,569 |
Asset value of US Government securities at end of year | 2014-12-31 | $78,629,672 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $75,486,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,987,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Income. Dividends from common stock | 2014-12-31 | $794,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,223,959 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $6,805,839 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $10,782,137 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $17,219,320 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $15,266,027 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $50,857,920 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $64,818,289 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $96,929,436 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $96,847,489 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : UNITED CALIFORNIA BANK RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,053,711 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,053,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $364 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,692 |
Total income from all sources (including contributions) | 2013-12-31 | $29,205,831 |
Total loss/gain on sale of assets | 2013-12-31 | $-467,152 |
Total of all expenses incurred | 2013-12-31 | $15,845,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,553,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $316,250,872 |
Value of total assets at beginning of year | 2013-12-31 | $302,902,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $292,056 |
Total interest from all sources | 2013-12-31 | $4,101,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,644,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,774,703 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,659,973 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,648,868 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $764,956 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $916,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,692 |
Administrative expenses (other) incurred | 2013-12-31 | $226,506 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $13,360,319 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $316,250,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $302,890,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $65,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $140,473,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $93,571,628 |
Interest earned on other investments | 2013-12-31 | $184,216 |
Income. Interest from US Government securities | 2013-12-31 | $2,338,503 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,556,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $22,916 |
Asset value of US Government securities at end of year | 2013-12-31 | $75,486,468 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $54,063,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,873,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at beginning of year | 2013-12-31 | $35,000,000 |
Income. Dividends from common stock | 2013-12-31 | $869,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,553,456 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $10,782,137 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $23,414,410 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $15,266,027 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $27,529,239 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $64,818,289 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $60,758,201 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $105,046,533 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $105,513,685 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : UNITED CALIFORNIA BANK RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,662,841 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,662,841 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $62,915,634 |
Total loss/gain on sale of assets | 2012-12-31 | $1,070,554 |
Total of all expenses incurred | 2012-12-31 | $15,520,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,208,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $35,000,000 |
Value of total assets at end of year | 2012-12-31 | $302,902,881 |
Value of total assets at beginning of year | 2012-12-31 | $255,495,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $311,962 |
Total interest from all sources | 2012-12-31 | $5,672,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,509,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,412,775 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,648,868 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,670,809 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $916,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,067,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,692 |
Administrative expenses (other) incurred | 2012-12-31 | $286,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $47,395,118 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $302,890,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $255,495,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $25,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $93,571,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $107,104,505 |
Interest earned on other investments | 2012-12-31 | $108,786 |
Income. Interest from US Government securities | 2012-12-31 | $2,698,512 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,686,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $178,129 |
Asset value of US Government securities at end of year | 2012-12-31 | $54,063,972 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $53,032,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,000,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $35,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $35,000,000 |
Income. Dividends from common stock | 2012-12-31 | $1,096,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,208,554 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $23,414,410 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $26,967,973 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $27,529,239 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $31,637,991 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $60,758,201 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $30,013,375 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $161,031,415 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $159,960,861 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : UNITED CALIFORNIA BANK RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,164,701 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,164,701 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $187,762 |
Total income from all sources (including contributions) | 2011-12-31 | $1,393,152 |
Total loss/gain on sale of assets | 2011-12-31 | $-353,655 |
Total of all expenses incurred | 2011-12-31 | $15,068,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,770,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $255,495,071 |
Value of total assets at beginning of year | 2011-12-31 | $269,358,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $298,217 |
Total interest from all sources | 2011-12-31 | $5,825,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,584,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $712,507 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,670,809 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,821,318 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,067,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,102,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $187,762 |
Administrative expenses (other) incurred | 2011-12-31 | $293,769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-13,675,491 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $255,495,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $269,170,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $4,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $107,104,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $117,209,223 |
Interest earned on other investments | 2011-12-31 | $53,322 |
Income. Interest from US Government securities | 2011-12-31 | $3,058,753 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,651,676 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $61,464 |
Asset value of US Government securities at end of year | 2011-12-31 | $53,032,822 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $63,044,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,827,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Income. Dividends from common stock | 2011-12-31 | $872,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,770,426 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $26,967,973 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $33,601,661 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $31,637,991 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $20,738,478 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $30,013,375 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $29,840,225 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $85,763,224 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $86,116,879 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOHLER, NIXON & WILLIAMS |
Accountancy firm EIN | 2011-12-31 | 770106234 |
2010 : UNITED CALIFORNIA BANK RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,905,581 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,905,581 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $187,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,482,091 |
Total income from all sources (including contributions) | 2010-12-31 | $28,101,305 |
Total loss/gain on sale of assets | 2010-12-31 | $2,240,916 |
Total of all expenses incurred | 2010-12-31 | $14,254,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,970,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $269,358,324 |
Value of total assets at beginning of year | 2010-12-31 | $262,805,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $284,295 |
Total interest from all sources | 2010-12-31 | $6,296,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,333,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $932,243 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,821,318 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,875,298 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,102,905 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,842,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $187,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,482,091 |
Administrative expenses (other) incurred | 2010-12-31 | $232,071 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $13,846,935 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $269,170,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $255,323,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $52,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $117,209,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $99,812,786 |
Interest earned on other investments | 2010-12-31 | $5,417 |
Income. Interest from US Government securities | 2010-12-31 | $2,045,256 |
Income. Interest from corporate debt instruments | 2010-12-31 | $4,116,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,284,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,284,022 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $129,857 |
Asset value of US Government securities at end of year | 2010-12-31 | $63,044,514 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $39,617,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,324,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Income. Dividends from common stock | 2010-12-31 | $401,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,970,075 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $33,601,661 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $60,032,414 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $20,738,478 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $22,141,363 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $29,840,225 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $26,199,973 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $182,429,590 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $180,188,674 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOHLER, NIXON & WILLIAMS |
Accountancy firm EIN | 2010-12-31 | 770106234 |